Cutler Group LP Spdr Portfolio S&P 500 Value E Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $4,588 - $5,010	-100 Reduced 3.33%	2,900 $0
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $67,371 - $79,441	1,700 Added 130.77%	3,000 $0
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $45,265 - $49,159	1,100 Added 550.0%	1,300 $0
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $8,034 - $8,654	200 New	200 $0
Q1 2022 Apr 14, 2022	BUY	$39.54 - $42.64 $35,586 - $38,376	900 Added 900.0%	1,000 $1,000
Q4 2021 Jan 18, 2022	SELL	$39.14 - $42.04 $262,238 - $281,668	-6,700 Reduced 98.53%	100 $0
Q3 2021 Oct 26, 2021	SELL	$38.51 - $40.73 $308,080 - $325,840	-8,000 Reduced 54.05%	6,800 $4,000
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $560,805 - $596,820	14,700 Added 14700.0%	14,800 $10,000
Q1 2021 Apr 26, 2021	SELL	$33.86 - $38.29 $711,060 - $804,090	-21,000 Reduced 99.53%	100 $0
Q4 2020 Jan 21, 2021	SELL	$29.5 - $34.42 $20,650 - $24,094	-700 Reduced 3.21%	21,100 $8,000
Q3 2020 Oct 27, 2020	BUY	$28.64 - $31.68 $535,568 - $592,416	18,700 Added 603.23%	21,800 $32,000
Q2 2020 Jul 22, 2020	BUY	$24.7 - $32.15 $61,750 - $80,375	2,500 Added 416.67%	3,100 $6,000
Q1 2020 May 07, 2020	BUY	$22.11 - $35.37 $2,211 - $3,536	100 Added 20.0%	600 $0
Q4 2019 Feb 06, 2020	BUY	$30.96 - $35.07 $15,480 - $17,535	500 New	500 $0

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

About SPDR PORTFOLIO S&P 500 VALUE E

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